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Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Multi Cap Fund Direct Plan Growth
Latest NAV & returns of MAHINDRA ASSET MANAGEMENT CO PVT. LTD.

Mahindra Manulife Multi Cap Fund Direct Plan Growth

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previously known as Mahindra Manu MultiCap Badhat Yjn Dir Gr until

NAV: ₹43.514 (-0.713%)
NAV on October 30, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹7,457 cr
Turnover Ratio 114.07%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -3.36%
  • 1Y: Positive return: 2.84%
  • 3M: Negative return: -3.58%
  • 3Y: Positive return: 15.95%
  • 6M: Positive return: 2.92%
  • 5Y: Positive return: 13.75%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Fatema Pacha (Since about 6 years) Vishal Jajoo (Since 12 months)
ISIN INF174V01341
Fund Family Mahindra
P/E Ratio 23.65
P/B Ratio 3.57
Launch Date May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 92.8%
  • Debt: 7.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 4.38
Beta 0.98
R-Squared 92.71
Info Ratio 1.03
Tracking Err 4.60
Sortino 0.939
Sharpe 0.603
Std Dev 17.015
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.13%
Industrial 10.39%
Technology 5.15%
Basic Materials 14.13%
Consumer Cyclical 6.79%
Utilities Services 2.53%
Healthcare Services 20.43%
Energy Services 7.65%
Communication Services 3.07%
Consumer Defensive 5.73%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.120 3.76% ₹ 11,972 cr 1.03% Above Average
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 43.514 2.84% ₹ 7,457 cr 0.93% Above Average
KOTAK AMC LTD. logo
Kotak Multi Cap Fund Direct Growth
₹ 20.324 -4.64% ₹ 30,335 cr 0.70% Above Average

Best Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.120 3.76% ₹ 11,972 cr 1.03% Above Average


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